Okeefe-Stevens-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "APD",
  "BABA",
  "BLK",
  "DUK",
  "ROKU",
  "BGC",
  "MCD",
  "UNP",
  "SCL",
  "QCOM",
  "FC",
  "ITW",
  "AMAT",
  "LAZ",
  "L",
  "MDT",
  "APA",
  "MSFT",
  "GPC",
  "OMC",
  "AER",
  "ORCL",
  "PAYX",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "DGX",
  "ROK",
  "SBUX",
  "TKO",
  "UPS",
  "SCHW",
  "WY",
  "PRGO",
  "SWX",
  null,
  "HII",
  "TPH",
  "HCC",
  "WMB",
  "MTB",
  "TGNA",
  "PSX",
  "MSGE",
  "BK",
  "BRK-B",
  "BMY",
  "BNL",
  "CLMT",
  "CVX",
  "KO",
  "CMCSA",
  "CMP",
  "GLW",
  "DFIN",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 68
Total Value: 304993417
Accession Number: 0001780565-25-000002
Form Type: 13F-HR
CIK: okeefe-stevens-advisory
Manager Name: Okeefe-Stevens-Advisory

Data Enrichment

97% identified

66 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $305.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STEPAN CO

SCL|858586100

Shares:66.8K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$305.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$305.0M)

Phillips 66

PSX|718546104

Shares:24.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$305.0M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:293.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$305.0M)

PFIZER INC

PFE|717081103

Shares:98.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$305.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$305.0M)

PAYCHEX INC

PAYX|704326107

Shares:8.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$305.0M)

Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$305.0M)

ENBRIDGE INC

ENB|29250N105

Shares:26.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$305.0M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:14.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$305.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.6K

Value:$991.3K

% of Portfolio:0.3% ($991.3K/$305.0M)

Duke Energy CORP

DUK|26441C204

Shares:8.1K

Value:$984.5K

% of Portfolio:0.3% ($984.5K/$305.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$977.9K

% of Portfolio:0.3% ($977.9K/$305.0M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:4.8K

Value:$974.6K

% of Portfolio:0.3% ($974.6K/$305.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.2K

Value:$956.1K

% of Portfolio:0.3% ($956.1K/$305.0M)

COMCAST CORP

CMCSA|20030N101

Shares:25.5K

Value:$942.1K

% of Portfolio:0.3% ($942.1K/$305.0M)

COCA COLA CO

KO|191216100

Shares:12.9K

Value:$920.8K

% of Portfolio:0.3% ($920.8K/$305.0M)

STARBUCKS CORP

SBUX|855244109

Shares:9.2K

Value:$900.1K

% of Portfolio:0.3% ($900.1K/$305.0M)

Medtronic plc

MDT|G5960L103

Shares:9.5K

Value:$850.7K

% of Portfolio:0.3% ($850.7K/$305.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.2K

Value:$786.9K

% of Portfolio:0.3% ($786.9K/$305.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEPAN CO(SCLcusip858586100)	66.8K	QoQ +6.96% (-4.4K) YoY +13.73% (-8.1K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$305.0M)	QoQ -9.00% (-$364.1K) YoY -30.47% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.8K	QoQ +6.55% (+1.7K) YoY +25.16% (+5.6K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$305.0M)	QoQ +17.80% (+$499.8K) YoY +28.05% (+$724.4K)
Phillips 66(PSXcusip718546104)	24.2K	QoQ +0.78% (+188) YoY -0.37% (-92)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$305.0M)	QoQ +9.23% (+$252.2K) YoY -24.69% (-$978.0K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	293.8K	QoQ NEW(+293.8K) YoY NEW(+293.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$305.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
PFIZER INC(PFEcusip717081103)	98.1K	QoQ +2.27% (-2.2K) YoY +283.38% (+72.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$305.0M)	QoQ -2.31% (-$58.8K) YoY +250.09% (+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ +10.04% (+811) YoY +56.86% (+3.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$305.0M)	QoQ +12.60% (+$243.9K) YoY +92.10% (+$1.0M)
PAYCHEX INC(PAYXcusip704326107)	8.7K	QoQ 0.00% (+0) YoY -1.38% (-122)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$305.0M)	QoQ +10.02% (+$122.1K) YoY +23.89% (-$258.4K)
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ 0.00% (-0) YoY +86.29% (+2.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$305.0M)	QoQ -11.29% (-$146.9K) YoY +141.31% (+$675.6K)
ENBRIDGE INC(ENBcusip29250N105)	26.0K	QoQ +22.38% (+4.8K) YoY +219.27% (+17.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$305.0M)	QoQ +27.81% (+$250.5K) YoY +291.02% (+$856.9K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	14.8K	QoQ +25.78% (+3.0K) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$305.0M)	QoQ +27.72% (+$230.8K) YoY NEW(+$1.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.6K	QoQ +19.25% (+2.7K) YoY +166.60% (+10.4K)	All Managers (Combined)	$991.3K	0.3% ($991.3K/$305.0M)	QoQ +31.67% (+$238.5K) YoY +308.82% (+$748.8K)
Duke Energy CORP(DUKcusip26441C204)	8.1K	QoQ +24.20% (+1.6K) YoY +205.75% (+5.4K)	All Managers (Combined)	$984.5K	0.3% ($984.5K/$305.0M)	QoQ +40.60% (+$284.3K) YoY +285.62% (+$729.2K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ +21.81% (+185) YoY NEW(+1.0K)	All Managers (Combined)	$977.9K	0.3% ($977.9K/$305.0M)	QoQ +12.47% (+$108.5K) YoY NEW(+$977.9K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	4.8K	QoQ +37.86% (+1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$974.6K	0.3% ($974.6K/$305.0M)	QoQ +48.83% (+$319.8K) YoY NEW(+$974.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.2K	QoQ +24.83% (+645) YoY +213.53% (+2.2K)	All Managers (Combined)	$956.1K	0.3% ($956.1K/$305.0M)	QoQ +26.93% (+$202.9K) YoY +281.68% (+$705.6K)
COMCAST CORP(CMCSAcusip20030N101)	25.5K	QoQ +22.85% (+4.8K) YoY +187.16% (+16.6K)	All Managers (Combined)	$942.1K	0.3% ($942.1K/$305.0M)	QoQ +20.79% (+$162.2K) YoY +144.44% (+$556.7K)
COCA COLA CO(KOcusip191216100)	12.9K	QoQ +26.59% (+2.7K) YoY +237.89% (+9.1K)	All Managers (Combined)	$920.8K	0.3% ($920.8K/$305.0M)	QoQ +45.62% (+$288.5K) YoY +295.55% (+$688.0K)
STARBUCKS CORP(SBUXcusip855244109)	9.2K	QoQ +22.23% (+1.7K) YoY +295.00% (+6.9K)	All Managers (Combined)	$900.1K	0.3% ($900.1K/$305.0M)	QoQ +31.40% (+$215.1K) YoY +323.97% (+$687.8K)
Medtronic plc(MDTcusipG5960L103)	9.5K	QoQ +26.90% (+2.0K) YoY +273.15% (+6.9K)	All Managers (Combined)	$850.7K	0.3% ($850.7K/$305.0M)	QoQ +42.75% (+$254.8K) YoY +284.76% (+$629.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.2K	QoQ +30.78% (+1.7K) YoY +316.17% (+5.4K)	All Managers (Combined)	$786.9K	0.3% ($786.9K/$305.0M)	QoQ +14.08% (+$97.1K) YoY +207.99% (+$531.4K)